GSA Capital Partners’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,790
| Closed | -$268K | – | 1701 |
|
|
2025
Q1 | $268K | Sell |
22,790
-52,301
| -70% | -$677K | 0.02% | 1225 |
|
|
2024
Q4 | $1.04M | Buy |
+75,091
| New | +$1.11M | 0.08% | 384 |
|
|
2023
Q3 | – | Sell |
-10,091
| Closed | -$150K | – | 1441 |
|
|
2023
Q2 | $150K | Sell |
10,091
-82,344
| -89% | -$1.02M | 0.02% | 1337 |
|
|
2023
Q1 | $1.06M | Buy |
+92,435
| New | +$1.28M | 0.11% | 284 |
|
|
2022
Q3 | – | Sell |
-60,189
| Closed | -$789K | – | 1464 |
|
|
2022
Q2 | $789K | Buy |
60,189
+36,540
| +155% | +$587K | 0.12% | 239 |
|
|
2022
Q1 | $403K | Sell |
23,649
-4,033
| -15% | -$70.8K | 0.05% | 694 |
|
|
2021
Q4 | $507K | Buy |
+27,682
| New | +$519K | 0.06% | 590 |
|
|
2021
Q3 | – | Sell |
-16,746
| Closed | -$298K | – | 1367 |
|
|
2021
Q2 | $298K | Sell |
16,746
-52,095
| -76% | -$916K | 0.03% | 950 |
|
|
2021
Q1 | $1.09M | Buy |
68,841
+44,447
| +182% | +$687K | 0.18% | 114 |
|
|
2020
Q4 | $346K | Buy |
+24,394
| New | +$316K | 0.06% | 664 |
|
|
2020
Q2 | – | Sell |
-51,865
| Closed | -$254K | – | 576 |
|
|
2020
Q1 | $254K | Buy |
51,865
+3,060
| +6% | +$37.4K | 0.06% | 591 |
|
|
2019
Q4 | $700K | Buy |
48,805
+17,634
| +57% | +$251K | 0.08% | 425 |
|
|
2019
Q3 | $409K | Buy |
31,171
+3,368
| +12% | +$42.1K | 0.06% | 682 |
|
|
2019
Q2 | $337K | Buy |
+27,803
| New | +$361K | 0.04% | 927 |
|
|
2019
Q1 | – | Sell |
-107,791
| Closed | -$1.08M | – | 1392 |
|
|
2018
Q4 | $1.08M | Buy |
+107,791
| New | +$1.25M | 0.13% | 182 |
|
|
2018
Q3 | – | Sell |
-182,887
| Closed | -$1.91M | – | 1600 |
|
|
2018
Q2 | $1.91M | Buy |
182,887
+151,366
| +480% | +$1.41M | 0.09% | 303 |
|
|
2018
Q1 | $278K | Sell |
31,521
-116,233
| -79% | -$989K | 0.01% | 1339 |
|
|
2017
Q4 | $1.28M | Buy |
147,754
+6,555
| +5% | +$55.7K | 0.08% | 446 |
|
|
2017
Q3 | $1.16M | Buy |
141,199
+69,606
| +97% | +$567K | 0.08% | 425 |
|
|
2017
Q2 | $597K | Buy |
+71,593
| New | +$603K | 0.04% | 902 |
|
|
2016
Q4 | – | Sell |
-14,366
| Closed | -$107K | – | 1717 |
|
|
2016
Q3 | $107K | Buy |
+14,366
| New | +$106K | 0.01% | 1688 |
|
|
2016
Q2 | – | Sell |
-19,900
| Closed | -$135K | – | 1708 |
|
|
2016
Q1 | $135K | Buy |
+19,900
| New | +$131K | 0.01% | 1553 |
|
|
2015
Q4 | – | Sell |
-11,394
| Closed | -$72K | – | 1785 |
|
|
2015
Q3 | $72K | Sell |
11,394
-2,200
| -16% | -$14.4K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $92K | Buy |
+13,594
| New | +$94.3K | ﹤0.01% | 1878 |
|
|
2014
Q3 | – | Sell |
-21,100
| Closed | -$147K | – | 1682 |
|
|
2014
Q2 | $147K | Sell |
21,100
-3,000
| -12% | -$21.2K | 0.01% | 1684 |
|
|
2014
Q1 | $167K | Buy |
24,100
+1,500
| +7% | +$10.3K | 0.01% | 1425 |
|
|
2013
Q4 | $151K | Sell |
22,600
-200
| -0.9% | -$1.33K | 0.01% | 1517 |
|
|
2013
Q3 | $155K | Buy |
22,800
+5,200
| +30% | +$36.8K | 0.01% | 1446 |
|
|
2013
Q2 | $111K | Buy |
+17,600
| New | +$126K | 0.01% | 1185 |
|
Other funds holding ABR
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